CIK: 0000932724
申报总市值
US$6.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAMI | Gamco Investors Inc-a | 股票-其他 | 6.20% | — | — | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 5.59% | — | +12.21% | |
| 3 | CELG | Celgene CORP | 股票-其他 | 4.98% | — | +53.18% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 4.33% | — | — | |
| 5 | ✓ | 股票-其他 | 3.61% | — | — | ||
| 6 | AABAUSD | Altaba INC | 股票-其他 | 3.29% | — | -3.28% | |
| 7 | ONCEEUR | Spark Therapeutics INC | 股票-其他 | 3.20% | — | +7.92% | |
| 8 | FDC | First Data Corp- Class A | 股票-其他 | 3.19% | — | +58.67% | |
| 9 | ✓ | Mellanox Technologies LTD | 股票-其他 | 3.12% | — | +58.49% | |
| 10 | WP | Worldpay Inc-class A | 股票-其他 | 2.83% | — | +314.55% | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 2.83% | — | +274.01% | |
| 12 | DATA | Tableau Software Inc-cl A | 股票-其他 | 2.81% | — | — | |
| 13 | ARRYEUR | Array Biopharma INC | 股票-其他 | 2.70% | — | — | |
| 14 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.53% | — | +0.40% | |
| 15 | TRCO | Tribune Media Co - A | 股票-其他 | 2.50% | — | +1.44% | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 1.93% | — | — | |
| 17 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.86% | — | +47.60% | |
| 18 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.83% | — | +116.04% | |
| 19 | GDL | Gdl Fund | 股票-其他 | 1.69% | — | +1.07% | |
| 20 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.47% | — | — | |
| 21 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 1.42% | — | +57.64% | |
| 22 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 1.36% | — | +0.01% | |
| 23 | ✓ | 股票-其他 | 1.27% | — | +3282.01% | ||
| 24 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 1.25% | — | — | |
| 25 | ✓ | 股票-其他 | 1.19% | — | +117.36% | ||
| 26 | CYEUR | Cypress Semiconductor CORP | 股票-其他 | 1.08% | — | — | |
| 27 | HEI-A | Heico Corp-class A | 股票-其他 | 0.88% | — | — | |
| 28 | GRFS | Grifols Sa-adr | 股票-其他 | 0.85% | — | +29.78% | |
| 29 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.85% | — | +8.53% | |
| 30 | SFLY | Shutterfly LLC | 股票-其他 | 0.80% | — | — | |
| 31 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | 0.75% | — | +1.64% | |
| 32 | DFRG | Del Frisco's Restaurant Grou | 股票-其他 | 0.74% | — | — | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.74% | — | +0.29% | |
| 34 | EFII | Electronics For Imaging | 股票-其他 | 0.73% | — | — | |
| 35 | CTRL | Control4 CORP | 股票-其他 | 0.71% | — | — | |
| 36 | AQ | Aquantia CORP | 股票-其他 | 0.70% | — | — | |
| 37 | BRSSUSD | Global Brass & Copper Holdin | 股票-其他 | 0.69% | — | — | |
| 38 | LORLUSD | Loral Space & Communications | 股票-其他 | 0.57% | — | +1.92% | |
| 39 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 0.56% | — | — | |
| 40 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.55% | -1.04% | -47.17% | |
| 41 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.51% | — | — | |
| 42 | ✓ | Lf Cap Acquisition CORP | 股票-其他 | 0.49% | — | — | |
| 43 | AMBRUSD | Amber Road INC | 股票-其他 | 0.48% | — | — | |
| 44 | ✓ | Megalith Finl Acquisition Co | 股票-其他 | 0.48% | — | +7.97% | |
| 45 | TMCX | Trinity Merger Corp-class A | 股票-其他 | 0.47% | — | — | |
| 46 | WAGE | Wageworks INC | 股票-其他 | 0.46% | — | — | |
| 47 | ✓ | Amci Acquisition CORP | 股票-其他 | 0.45% | — | +7.31% | |
| 48 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.44% | — | — | |
| 49 | CIR2USD | Circor International INC | 股票-其他 | 0.43% | — | — | |
| 50 | ✓ | Nebula Acquisition CORP | 股票-其他 | 0.43% | — | +40.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | +2.1% | +314.55% | 加仓 |
| 2 | VSMEUR | Versum Materials INC | +2% | +274.01% | 加仓 |
| 3 | ✓ | +1.2% | +3282.01% | 加仓 | |
| 4 | CELG | Celgene CORP | +1% | +53.18% | 加仓 |
| 5 | FDC | First Data Corp- Class A | +0.9% | +58.67% | 加仓 |
| 6 | OAK | Oaktree Capital Group LLC | +0.8% | +116.04% | 加仓 |
| 7 | ✓ | Mellanox Technologies LTD | +0.6% | +58.49% | 加仓 |
| 8 | ✓ | +0.6% | +117.36% | 加仓 | |
| 9 | WBC1EUR | Wabco Holdings INC | +0.4% | +47.60% | 加仓 |
| 10 | MDIV | Multi-Asset Diversified Income Index Fund | +0.3% | +57.64% | 加仓 |
| 11 | RHT1EUR | Red Hat INC | -0.2% | +12.21% | 加仓 |
| 12 | FOX | Fox CORP - Class B | -0.7% | -47.17% | 减仓 |
| 13 | GAMI | Gamco Investors Inc-a | -1.8% | — | 不变 |
| 14 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 15 | ✓ | Integrated Device Technology INC | — | EXIT | 清仓 |
| 16 | ✓ | — | NEW | 新建仓 | |
| 17 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 18 | ✓ | — | EXIT | 清仓 | |
| 19 | DATA | Tableau Software Inc-cl A | — | NEW | 新建仓 |
| 20 | ARRYEUR | Array Biopharma INC | — | NEW | 新建仓 |
| 21 | ✓ | Ultimate Software Group INC | — | EXIT | 清仓 |
| 22 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 23 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | 新建仓 |
| 24 | ✓ | Belmond LTD | — | EXIT | 清仓 |
| 25 | MDSOEUR | Medidata Solutions INC | — | NEW | 新建仓 |
| 26 | ✓ | Luxoft Holding INC | — | EXIT | 清仓 |
| 27 | WCGEUR | Wellcare Health Plans INC | — | NEW | 新建仓 |
| 28 | CYEUR | Cypress Semiconductor CORP | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 31 | HEI-A | Heico Corp-class A | — | NEW | 新建仓 |
| 32 | SFLY | Shutterfly LLC | — | NEW | 新建仓 |
| 33 | ✓ | Nightstar Therapeutics PLC | — | EXIT | 清仓 |
| 34 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 35 | DFRG | Del Frisco's Restaurant Grou | — | NEW | 新建仓 |
| 36 | EFII | Electronics For Imaging | — | NEW | 新建仓 |
| 37 | CTRL | Control4 CORP | — | NEW | 新建仓 |
| 38 | AQ | Aquantia CORP | — | NEW | 新建仓 |
| 39 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | 新建仓 |
| 40 | ✓ | Navigators Group INC | — | EXIT | 清仓 |
| 41 | CZREUR | Caesars Entertainment CORP | — | NEW | 新建仓 |
| 42 | AMBRUSD | Amber Road INC | — | NEW | 新建仓 |
| 43 | BMY | Bristol-Myers Squibb Company | — | EXIT | 清仓 |
| 44 | WAGE | Wageworks INC | — | NEW | 新建仓 |
| 45 | ✓ | InfraReit Inc | — | EXIT | 清仓 |
| 46 | CIR2USD | Circor International INC | — | NEW | 新建仓 |
| 47 | ✓ | Maxwell Technologies INC | — | EXIT | 清仓 |
| 48 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |
| 49 | ✓ | Hff INC Cl A | — | NEW | 新建仓 |
| 50 | MNCL | Monocle Acquisition CORP | — | NEW | 新建仓 |